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Banco do Brasil S.A.

BBAS3.SA

SAO

21.16

BRL
-1.61(-7.07%)

As of today

Banco do Brasil S.A. fundamentals

BBAS3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income29,171,564,00033,165,591,00031,112,242,00019,710,402,00014,389,613,00016,121,177,00020,663,695,00018,133,832,00014,371,690,00012,285,466,00016,084,866,00024,796,078,00018,436,744,00018,732,119,00011,330,345,00013,479,390,00012,082,018,0005,058,119,0006,043,777,0004,153,602,0003,024,006,000
Depreciation & Amortization5,109,556,0005,192,367,0002,833,098,0002,828,694,0003,155,206,0003,036,181,0003,157,990,0004,456,598,0004,459,212,0004,382,287,0004,475,722,0004,252,131,0004,341,696,0003,918,408,0003,965,232,0002,815,378,000814,844,0001,096,985,000952,741,000833,752,000511,587,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital61,951,159,000-66,551,390,0004,374,422,000-94,281,742,000163,516,197,00011,466,966,000-5,743,179,000-81,685,848,000-22,948,687,00014,548,065,000-40,182,526,000-43,601,670,000-40,502,712,000-3,195,960,000-51,091,899,000-62,424,875,00030,538,749,000-57,245,454,000-46,628,109,000-4,372,278,000-6,500,503,000
Accounts Receivable Change000008,986,717,000396,192,0001,007,028,000-5,499,063,0001,029,262,000-973,278,000-22,069,628,000-14,212,308,000-7,884,893,0000-52,270,401,000-60,005,106,000-4,760,069,000-5,374,335,000-3,961,409,0000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change61,951,159,000-66,551,390,0004,374,422,000-94,281,742,000163,516,197,0002,480,249,000-6,139,371,000-82,692,876,000-17,449,624,00013,518,803,000-39,209,248,000-21,532,042,000-26,290,404,0004,688,933,000-51,091,899,000-10,154,474,00090,543,855,000-52,485,385,000-41,253,774,000-410,869,000-6,500,503,000
Other Non-Cash Items30,975,819,00044,934,217,00026,374,911,00025,550,694,00028,269,342,00024,749,717,00012,158,335,00018,312,047,00027,396,902,0006,403,622,0004,124,260,00017,157,114,00022,420,148,00012,639,415,00012,612,429,00011,729,423,0008,434,750,000-891,814,000-389,126,000-7,017,742,000199,308,000
Net Cash Provided by Operating Activities127,208,098,00016,740,785,00064,694,673,000-46,191,952,000209,330,358,00055,374,041,00030,236,841,000-40,783,371,00023,279,117,00037,619,440,000-15,497,678,0002,603,653,0004,695,876,00032,093,982,000-23,183,893,000-34,400,684,00051,870,361,000-51,982,164,000-40,020,717,000-6,402,666,000-2,765,602,000
Investments in Property, Plant & Equipment-2,972,315,000-3,021,920,000-1,737,371,000-1,755,593,000-1,700,104,000-1,651,586,000-1,361,242,000-1,020,391,000-1,421,783,000-1,369,308,000-1,682,267,000-6,749,660,000-4,071,958,000-1,589,068,000-1,977,258,000-1,429,279,000-836,192,000-1,319,107,000-1,077,560,000-696,026,000-1,401,804,000
Net Acquisitions-13,500,000-31,200,000645,060,000-516,633,000-899,939,0005,914,468,0002,252,575,0000195,680,0002,374,122,00016,181,00013,494,641,000-583,958,000-526,164,000-43,732,0004,606,799,0000105,00061,374,000-28,475,000536,064,000
Purchases of Investments-443,833,326,000-191,454,294,000-237,874,287,000-271,889,041,000-219,944,131,000-151,849,513,000-101,039,474,000-74,567,324,000-35,783,048,000-34,838,156,000-38,186,808,00000-13,185,093,000-37,771,650,000-30,744,911,000-3,708,744,000-87,676,000-164,737,000-1,377,000-348,969,000
Sales & Maturities of Investments348,802,557,000212,903,743,000221,718,670,000221,914,896,000126,679,517,000118,647,370,00087,253,691,00059,182,673,00029,962,323,00024,030,749,00034,394,315,000001,465,195,00032,467,228,00024,621,842,000198,362,000926,509,000164,922,000827,00023,967,000
Other Investing Activities4,523,770,0003,244,741,000-635,259,000-1,031,781,000218,244,000-1,199,188,0002,300,285,0001,926,918,000-14,688,000831,279,000-1,917,542,000-9,555,671,000-3,967,477,000-4,776,327,000-3,954,051,000-1,582,272,000-4,329,277,000503,345,000513,739,000-62,988,000-9,232,793,000
Net Cash Used for Investing Activities-93,492,814,00021,641,070,000-17,883,187,000-53,278,152,000-95,646,413,000-30,138,449,000-10,594,165,000-14,478,124,000-7,061,516,000-8,971,314,000-7,376,121,000-2,810,690,000-8,623,393,000-18,611,457,000-11,279,463,000-4,527,821,000-8,675,851,00023,176,000-502,262,000-788,039,000-10,423,535,000
Debt Repayment172,105,939,000-6,916,721,000-12,230,035,000-14,359,434,000-4,854,332,000-8,341,410,000-4,513,514,0001,366,547,0002,040,187,0005,404,593,0007,161,762,00010,372,136,0009,791,496,0007,472,567,00027,818,441,00020,225,610,0001,760,094,00024,395,797,00020,697,820,000-23,154,411,0008,014,947,000
Common Stock Issued000000000000044,826,0007,121,148,00018,309,000568,261,000500,952,0001,116,00000
Common Stock Repurchased00000000-157,369,000-75,873,00000-461,247,000000-31,191,0000000
Dividends Paid-14,824,290,000-12,956,523,000-11,810,305,000-6,454,965,000-4,199,577,000-1,876,305,000000-1,551,766,000-965,025,000-3,379,273,000-1,278,492,000-2,322,470,000-5,306,642,000-3,718,268,000-2,830,179,000-685,196,000-1,043,096,000-130,085,000-954,268,000
Other Financing Activities-178,642,883,000-14,468,706,000-2,938,401,000-2,963,801,000-10,712,487,000-6,063,884,000-4,516,693,000-2,085,626,000-8,322,217,0004,079,500,0004,945,104,0004,623,661,0008,196,819,000-2,328,121,000-21,497,000-23,929,000-69,00027,350,665,00019,788,287,00020,809,042,00010,833,039,000
Net Cash Used/Provided by Financing Activities-21,361,234,000-34,341,950,000-26,978,741,000-23,778,200,000-19,751,128,000-13,476,235,000-9,013,595,000-714,373,000-6,439,399,0007,856,454,00010,844,741,00010,753,365,00016,248,576,0002,866,802,00029,611,450,00016,501,722,000-533,084,00051,562,218,00039,444,127,000-2,475,454,00017,893,718,000
Effect of Forex Changes on Cash13,813,379,000-15,866,370,000-5,501,147,0001,553,477,00010,320,668,000-158,785,0002,522,422,00036,146,000-9,361,703,0004,343,112,0004,859,370,0003,445,340,0001,632,620,0002,355,099,000-966,275,000-4,368,099,00000000
Net Change in Cash26,167,429,000-11,826,465,00014,331,598,000-121,694,827,000104,253,485,00011,600,572,00013,151,503,000-55,939,722,000416,499,00040,847,692,000-7,169,688,00013,991,668,00013,953,679,00018,704,426,000-5,818,181,000-26,794,882,00042,661,426,000-396,770,000-1,078,852,000-9,666,159,0000
Cash at End of Period83,167,243,00056,999,814,00068,826,279,00054,494,681,000176,189,508,00071,936,023,00060,335,451,00047,183,948,000103,123,670,000102,707,171,00061,859,479,00071,797,486,00057,805,818,00043,852,139,00025,219,700,00031,037,881,00068,012,137,0004,352,040,0004,748,811,0005,827,663,0000
Cash at Beginning of Period56,999,814,00068,826,279,00054,494,681,000176,189,508,00071,936,023,00060,335,451,00047,183,948,000103,123,670,000102,707,171,00061,859,479,00069,029,167,00057,805,818,00043,852,139,00025,147,713,00031,037,881,00057,832,763,00025,350,711,0004,748,810,0005,827,663,00015,493,822,0000
Operating Cash Flow127,208,098,00016,740,785,00064,694,673,000-46,191,952,000209,330,358,00055,374,041,00030,236,841,000-40,783,371,00023,279,117,00037,619,440,000-15,497,678,0002,603,653,0004,695,876,00032,093,982,000-23,183,893,000-34,400,684,00051,870,361,000-51,982,164,000-40,020,717,000-6,402,666,000-2,765,602,000
Capital Expenditure-5,746,240,000-5,031,540,000-6,592,814,000-4,909,272,000-3,769,404,000-4,393,653,000-2,004,337,000-3,262,683,000-4,543,503,000-3,076,023,000-6,530,951,000-6,749,660,000-4,071,958,000-6,564,203,000-6,232,713,000-3,068,048,000-5,165,469,000-1,319,107,000-1,077,560,000-696,026,000-1,122,760,000
Free Cash Flow121,461,858,00011,709,245,00058,101,859,000-51,101,224,000205,560,954,00050,980,388,00028,232,504,000-44,046,054,00018,735,614,00034,543,417,000-22,028,629,000-4,146,007,000623,918,00025,529,779,000-29,416,606,000-37,468,732,00046,704,892,000-53,301,271,000-41,098,277,000-7,098,692,000-3,888,362,000